DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$7.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$372M
3
+$368M
4
KO icon
Coca-Cola
KO
+$361M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$361M

Top Sells

1
+$412M
2
+$401M
3
+$364M
4
AAPL icon
Apple
AAPL
+$360M
5
TSM icon
TSMC
TSM
+$325M

Sector Composition

1 Technology 23.76%
2 Healthcare 16.41%
3 Financials 14.63%
4 Communication Services 8.94%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.5M 0.03%
321,088
+30,623
252
$18.4M 0.03%
891,137
-30,707
253
$18.3M 0.03%
308,808
+69,768
254
$18M 0.03%
210,544
+58,963
255
$17.5M 0.03%
493,788
+72,066
256
$17.5M 0.03%
301,317
+141,861
257
$16.2M 0.03%
137,876
-51,193
258
$16.2M 0.03%
343,800
+198,000
259
$16M 0.03%
281,477
+10,823
260
$16M 0.03%
+89,300
261
$15.7M 0.03%
259,550
-31,222
262
$15.6M 0.03%
220,005
+39,800
263
$15.5M 0.03%
134,815
-34,400
264
$15.4M 0.03%
253,600
-5,000
265
$15.1M 0.02%
+62,251
266
$15M 0.02%
18,644
-72,474
267
$15M 0.02%
111,660
+10,000
268
$14.9M 0.02%
389,275
+100,000
269
$14.9M 0.02%
359,417
+89,759
270
$14.6M 0.02%
256,122
-63,618
271
$14.6M 0.02%
9,348
+3,789
272
$14.4M 0.02%
47,780
+2,300
273
$14.2M 0.02%
98,304
+28,994
274
$14.2M 0.02%
71,383
+58,230
275
$14.2M 0.02%
72,299
+9,074
9 10
11
12 13